Jane Street’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Jane Street’s Portfolio AVEE Stock Details AVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Sell	43,555 -6,445	-13%	-$449K	﹤0.01%	4499
2026 Q1	$3.17M	Buy	50,000 +45,858	+1,107%	+$2.99M	﹤0.01%	4246
2025 Q4	$259K	Buy	+4,142	New	+$262K	﹤0.01%	9159
2024 Q4	–	Sell	-14,526	Closed	-$855K	–	9361
2024 Q3	$855K	Buy	14,526 +3,116	+27%	+$173K	﹤0.01%	6196
2024 Q2	$632K	Sell	11,410 -3,333	-23%	-$183K	﹤0.01%	6635
2024 Q1	$781K	Sell	14,743 -172	-1%	-$8.92K	﹤0.01%	5862
2023 Q4	$797K	Buy	+14,915	New	+$777K	﹤0.01%	5980

Other funds holding AVEE

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

TFO

Timonier Family Office Winston Salem, North Carolina $354M AUM

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

ATI

ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

Jane Street's AVEE Position: Q2 2026 in Review

Jane Street reduced its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 13% in Q2 2026, selling an estimated $449K and leaving 43,555 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4499.

Jane Street first reported a position in AVEE in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.17M in Q1 2026. 30 funds tracked by Wall St. Rank hold AVEE as of Q2 2026.

Jane Street held 43,555 shares of Avantis Emerging Markets Small Cap Equity ETF worth $3.02M as of Q2 2026.
Jane Street sold 6,445 Avantis Emerging Markets Small Cap Equity ETF shares in Q2 2026, an estimated $449K.
Avantis Emerging Markets Small Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4499 holding.
Jane Street first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and has held it in 7 quarters since.
Jane Street's Avantis Emerging Markets Small Cap Equity ETF position peaked at $3.17M in Q1 2026.
30 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.